Los Angeles Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,554
| Closed | -$1.41M | – | 1187 |
|
|
2022
Q4 | $1.41M | Sell |
10,554
-75,136
| -88% | -$10M | 0.01% | 610 |
|
|
2022
Q3 | $9.57M | Sell |
85,690
-51,275
| -37% | -$5.72M | 0.05% | 280 |
|
|
2022
Q2 | $18.6M | Buy |
136,965
+2,964
| +2% | +$402K | 0.09% | 190 |
|
|
2022
Q1 | $22.3M | Buy |
134,001
+10,661
| +9% | +$1.78M | 0.09% | 189 |
|
|
2021
Q4 | $22M | Sell |
123,340
-1,568
| -1% | -$280K | 0.08% | 191 |
|
|
2021
Q3 | $22.1M | Sell |
124,908
-2,890
| -2% | -$512K | 0.1% | 175 |
|
|
2021
Q2 | $20.6M | Sell |
127,798
-57,580
| -31% | -$9.26M | 0.09% | 195 |
|
|
2021
Q1 | $27.8M | Hold |
185,378
| – | – | 0.13% | 168 |
|
|
2020
Q4 | $18.3M | Buy |
+185,378
| New | +$18.3M | 0.08% | 207 |
|